Bond Aareal 0.125% ( DE000AAR0249 ) in EUR

Issuer Aareal
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000AAR0249 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 02/01/2024 - Bond has expired
Minimal amount /
Total amount /
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

The Bond issued by Aareal ( Germany ) , in EUR, with the ISIN code DE000AAR0249, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/01/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023101.17%
07/27/2023101.17%
07/03/2023101.17%
06/09/2023101.17%
05/16/2023101.17%
04/22/2023101.17%
03/29/2023101.17%
03/05/2023101.17%
02/10/2023101.17%
01/18/2023101.17%
12/26/2022101.17%
12/03/2022101.17%
11/10/2022101.17%
10/20/2022101.17%
09/29/2022101.17%
09/08/2022101.17%
08/18/2022101.17%
07/28/2022101.17%
07/07/2022101.17%
06/16/2022101.17%
05/26/2022101.17%
05/05/2022101.17%
04/14/2022101.17%
03/24/2022101.17%
03/03/2022101.17%
02/10/2022101.17%
01/20/2022101.17%
12/30/2021101.17%
12/09/2021101.17%
11/18/2021101.17%
10/28/2021101.17%
10/07/2021101.17%
09/16/2021101.17%
08/26/2021101.17%
08/05/2021101.17%
07/15/2021101.17%
06/24/2021101.17%
06/03/2021101.17%
05/13/2021101.17%
04/22/2021101.17%
04/03/2021101.17%
03/16/2021101.17%
02/27/2021101.17%
02/10/2021101.17%
01/25/2021101.17%
01/08/2021101.17%
12/22/2020101.17%
12/05/2020101.17%
11/18/2020101.17%
11/03/2020101.17%
10/23/2020101.17%
10/12/2020101.17%
10/01/2020101.17%
09/20/2020101.17%
09/09/2020101.17%
08/29/2020101.17%
08/18/2020101.17%
08/07/2020101.17%
07/27/2020101.17%
07/16/2020101.17%
07/05/2020101.17%
06/24/2020101.17%
06/13/2020101.17%
06/09/2020101.18%
06/05/2020101.00%
06/01/2020100.96%
05/28/2020100.76%
05/24/2020101.09%
05/20/2020100.57%
05/16/2020101.09%
05/12/2020101.13%
05/08/2020100.82%
05/05/2020100.84%
05/01/2020100.83%
04/28/2020100.00%
04/25/2020100.85%
04/22/2020100.58%
04/19/2020100.67%
04/16/202099.28%
04/13/2020100.20%
04/10/2020100.20%
04/07/202099.13%
04/04/202098.09%
04/01/202097.21%
03/29/2020100.28%
03/26/202099.94%
03/23/202098.91%
03/20/202097.80%
03/17/202099.50%
03/14/2020100.93%
03/11/2020102.06%
03/08/2020102.16%
03/05/2020102.26%
03/02/2020102.33%
02/28/2020102.18%
02/25/2020101.98%
02/22/2020101.93%
02/19/2020101.95%
02/15/2020101.92%
02/12/2020101.81%
02/08/2020101.81%
02/05/2020101.81%
02/02/2020101.96%
01/30/2020101.80%
01/27/2020101.65%
01/24/2020101.55%
01/21/2020101.40%
01/18/2020101.42%
01/15/2020101.39%
01/12/2020101.40%
01/09/2020101.48%
01/06/2020101.49%
01/03/2020101.44%
12/31/2019101.33%
12/28/2019101.46%
12/25/2019101.46%
12/22/2019101.48%
12/19/2019101.53%
12/16/2019101.53%
12/12/2019101.64%
12/04/2019101.70%
11/28/2019101.79%
11/21/2019101.67%
11/17/2019101.77%
11/13/2019101.73%
11/09/2019101.63%
11/05/2019101.71%
11/01/2019101.82%
10/27/2019101.86%
10/24/2019101.86%
10/20/2019101.97%
10/16/2019102.03%
10/13/2019102.23%
10/10/2019102.50%
10/06/2019102.61%
10/03/2019102.67%
09/28/2019102.32%
09/24/2019102.57%
09/19/2019102.36%
09/15/2019102.28%
09/11/2019102.67%
09/06/2019102.89%
09/01/2019103.11%
08/27/2019102.94%
08/23/2019102.79%
08/20/2019103.11%
08/16/2019103.21%
08/12/2019102.90%
08/09/2019102.82%
08/06/2019102.69%
08/02/2019102.53%
07/30/2019102.37%
07/27/2019102.38%
07/24/2019102.34%
07/21/2019102.34%
07/18/2019102.26%
07/16/2019102.08%
07/13/2019101.89%
07/11/2019102.01%
07/08/2019102.10%
07/06/2019102.18%
07/04/2019102.24%
07/02/2019102.16%
06/30/2019101.81%
06/28/2019101.89%
06/25/2019101.95%
06/23/2019101.84%
06/21/2019101.82%
06/19/2019101.96%
06/12/2019101.67%
06/07/2019101.68%
06/02/2019101.40%
05/29/2019101.33%
05/23/2019101.06%
05/20/2019100.98%